Adage Capital Partners’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
481,581
-3,700
| -0.8% | -$229K | 0.04% | 392 |
|
|
2025
Q4 | $32.6M | Sell |
485,281
-8,800
| -2% | -$737K | 0.05% | 350 |
|
|
2025
Q3 | $63.7M | Buy |
494,081
+36,500
| +8% | +$5.23M | 0.1% | 195 |
|
|
2025
Q2 | $78.9M | Sell |
457,581
-26,250
| -5% | -$4.76M | 0.13% | 153 |
|
|
2025
Q1 | $107M | Sell |
483,831
-25,100
| -5% | -$5.5M | 0.2% | 98 |
|
|
2024
Q4 | $105M | Sell |
508,931
-238,800
| -32% | -$48.7M | 0.18% | 98 |
|
|
2024
Q3 | $134M | Buy |
747,731
+276,500
| +59% | +$45.6M | 0.24% | 83 |
|
|
2024
Q2 | $70.2M | Sell |
471,231
-117,500
| -20% | -$17.8M | 0.13% | 164 |
|
|
2024
Q1 | $94.1M | Sell |
588,731
-219,200
| -27% | -$31.9M | 0.18% | 119 |
|
|
2023
Q4 | $107M | Buy |
807,931
+599,002
| +287% | +$73.5M | 0.22% | 103 |
|
|
2023
Q3 | $23.6M | Sell |
208,929
-731,002
| -78% | -$90M | 0.05% | 346 |
|
|
2023
Q2 | $119M | Buy |
939,931
+99,100
| +12% | +$11.7M | 0.26% | 88 |
|
|
2023
Q1 | $95M | Buy |
+840,831
| New | +$92.5M | 0.21% | 111 |
|
|
2021
Q4 | – | Sell |
-270,431
| Closed | -$29.3M | – | 1052 |
|
|
2021
Q3 | $29.3M | Buy |
+270,431
| New | +$30.2M | 0.06% | 340 |
|
|
2021
Q2 | – | Sell |
-67,231
| Closed | -$8M | – | 1031 |
|
|
2021
Q1 | $8M | Sell |
67,231
-216,400
| -76% | -$24.8M | 0.02% | 733 |
|
|
2020
Q4 | $32.3M | Sell |
283,631
-109,400
| -28% | -$11.8M | 0.07% | 306 |
|
|
2020
Q3 | $40.5M | Buy |
393,031
+94,800
| +32% | +$9.44M | 0.1% | 217 |
|
|
2020
Q2 | $29.1M | Buy |
298,231
+272,000
| +1,037% | +$27.4M | 0.07% | 296 |
|
|
2020
Q1 | $2.49M | Sell |
26,231
-268,579
| -91% | -$29.8M | 0.01% | 642 |
|
|
2019
Q4 | $34.1M | Sell |
294,810
-243,600
| -45% | -$26.9M | 0.08% | 277 |
|
|
2019
Q3 | $55.8M | Buy |
+538,410
| New | +$55M | 0.14% | 186 |
|
|
2019
Q2 | – | Sell |
-146,010
| Closed | -$12.9M | – | 729 |
|
|
2019
Q1 | $12.9M | Sell |
146,010
-625,100
| -81% | -$51.6M | 0.03% | 480 |
|
|
2018
Q4 | $56.7M | Sell |
771,110
-154,200
| -17% | -$11.9M | 0.16% | 166 |
|
|
2018
Q3 | $76.2M | Sell |
925,310
-201,400
| -18% | -$15.8M | 0.17% | 152 |
|
|
2018
Q2 | $83.5M | Buy |
1,126,710
+94,600
| +9% | +$6.87M | 0.19% | 135 |
|
|
2018
Q1 | $73.6M | Buy |
1,032,110
+544,300
| +112% | +$38.3M | 0.17% | 156 |
|
|
2017
Q4 | $32M | Sell |
487,810
-101,400
| -17% | -$6.55M | 0.07% | 313 |
|
|
2017
Q3 | $38M | Sell |
589,210
-1,036,200
| -64% | -$64.4M | 0.09% | 265 |
|
|
2017
Q2 | $99.4M | Sell |
1,625,410
-79,200
| -5% | -$4.79M | 0.24% | 115 |
|
|
2017
Q1 | $98.3M | Buy |
1,704,610
+1,081,200
| +173% | +$60.7M | 0.25% | 110 |
|
|
2016
Q4 | $33.1M | Buy |
623,410
+439,510
| +239% | +$22.6M | 0.09% | 276 |
|
|
2016
Q3 | $9.15M | Sell |
183,900
-481,200
| -72% | -$25.2M | 0.03% | 530 |
|
|
2016
Q2 | $36.2M | Sell |
665,100
-307,200
| -32% | -$15.8M | 0.1% | 249 |
|
|
2016
Q1 | $49.9M | Buy |
972,300
+291,800
| +43% | +$13.8M | 0.14% | 191 |
|
|
2015
Q4 | $31.1M | Sell |
680,500
-18,800
| -3% | -$883K | 0.08% | 278 |
|
|
2015
Q3 | $30.3M | Buy |
699,300
+311,200
| +80% | +$13.5M | 0.08% | 297 |
|
|
2015
Q2 | $16.1M | Buy |
388,100
+70,000
| +22% | +$2.81M | 0.04% | 459 |
|
|
2015
Q1 | $12.6M | Sell |
318,100
-414,600
| -57% | -$15.8M | 0.03% | 521 |
|
|
2014
Q4 | $26M | Sell |
732,700
-13,000
| -2% | -$445K | 0.06% | 352 |
|
|
2014
Q3 | $24.1M | Sell |
745,700
-11,000
| -1% | -$348K | 0.06% | 352 |
|
|
2014
Q2 | $22.8M | Sell |
756,700
-16,000
| -2% | -$474K | 0.06% | 365 |
|
|
2014
Q1 | $21.9M | Sell |
772,700
-13,000
| -2% | -$372K | 0.06% | 362 |
|
|
2013
Q4 | $23.2M | Hold |
785,700
| – | – | 0.06% | 368 |
|
|
2013
Q3 | $19.8M | Buy |
785,700
+8,400
| +1% | +$203K | 0.06% | 380 |
|
|
2013
Q2 | $17M | Buy |
+777,300
| New | +$17M | 0.05% | 394 |
|
Other funds holding FISV
VCM
VPM
Adage Capital Partners's FISV Position: Q1 2026 in Review
Adage Capital Partners reduced its Fiserv Inc (FISV) stake by 0.76% in Q1 2026, selling an estimated $229K and leaving 481,581 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #392.
Adage Capital Partners first reported a position in FISV in Q2 2013 and has held it in 45 quarters since. The position peaked at $134M in Q3 2024. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Adage Capital Partners held 481,581 shares of Fiserv Inc worth $26.9M as of Q1 2026.
- Adage Capital Partners sold 3,700 Fiserv Inc shares in Q1 2026, an estimated $229K.
- Fiserv Inc made up 0.04% of Adage Capital Partners's portfolio in Q1 2026, its #392 holding.
- Adage Capital Partners first reported a position in Fiserv Inc in Q2 2013 and has held it in 45 quarters since.
- Adage Capital Partners's Fiserv Inc position peaked at $134M in Q3 2024.
- 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.